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UBS Lux Equity Fund - Australia AUD

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SBSLU:LX
Luxembourg
958.43
AUD
1.07
0.11%
As of 10:08:50 ET on 07/07/2015.
Open
943.44
Day Range
943.44 - 958.43
Volume
0
Previous Close
957.36
52Wk Range
857.59 - 1,016.66
1 Yr Return
3.59%
NAV (on -)
-
Total Assets (m AUD) (on 07/07/2015)
409.273
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-4.26%
3 Yr Return
15.57%
5 Yr Return
9.18%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.20 m 41.02 m 9.62
Origin Energy Ltd 3.05 m 40.64 m 9.53
Australia & New Zealand Bankin 955.10 k 31.70 m 7.44
Westpac Banking Corp 750.40 k 25.18 m 5.91
James Hardie Industries PLC 1.34 m 23.75 m 5.57
AMP Ltd 3.13 m 20.85 m 4.89
Primary Health Care Ltd 3.89 m 20.76 m 4.87
Asciano Ltd 3.07 m 20.72 m 4.86
APA Group 2.21 m 20.62 m 4.84
AGL Energy Ltd 1.27 m 20.55 m 4.82
Profile
UBS (Lux) Equity Fund - Australia (AUD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel